Tealwood Asset Management Inc Top Holdings and 13F Report (2026) About Tealwood Asset Management IncInvestment ActivityTealwood Asset Management Inc has $260.51 thousand in total holdings as of June 30, 2026.Tealwood Asset Management Inc owns shares of 121 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 10.45% of the portfolio was purchased this quarter.About 12.06% of the portfolio was sold this quarter.This quarter, Tealwood Asset Management Inc has purchased 118 new stocks and bought additional shares in 47 stocks.Tealwood Asset Management Inc sold shares of 61 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dell Technologies $6,176KLA $5,161Eli Lilly and Company $4,886Alphabet $4,567NetApp $4,066 Largest New Holdings this Quarter 629377508 - NRG Energy $2,352 Holding88322Q108 - TG Therapeutics $1,991 Holding53220K504 - Ligand Pharmaceuticals $1,825 Holding023135106 - Amazon.com $1,785 Holding92840M102 - Vistra $1,696 Holding Largest Purchases this Quarter KLA 15,391 shares (about $4.64K)NRG Energy 16,101 shares (about $2.35K)Eli Lilly and Company 1,662 shares (about $1.99K)TG Therapeutics 36,233 shares (about $1.99K)Ligand Pharmaceuticals 5,775 shares (about $1.83K) Largest Sales this Quarter Advanced Micro Devices 5,974 shares (about $3.47K)Marvell Technology 9,587 shares (about $2.86K)Dell Technologies 5,930 shares (about $2.56K)Teradyne 4,460 shares (about $2.16K)Applied Materials 2,748 shares (about $1.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTealwood Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDELLDell Technologies$6,176$2,559 â–¼-29.3%14,3132.4%Computer and TechnologyKLACKLA$5,161$4,644 â–²897.4%17,1062.0%Computer and TechnologyLLYEli Lilly and Company$4,886$1,993 â–²68.9%4,0741.9%MedicalGOOGLAlphabet$4,567$1,411 â–¼-23.6%12,7811.8%Computer and TechnologyNTAPNetApp$4,066$34 â–¼-0.8%26,2751.6%Computer and TechnologyTERTeradyne$3,806$2,158 â–¼-36.2%7,8671.5%Computer and TechnologyCSCOCisco Systems$3,793$1,157 â–¼-23.4%32,2941.5%Computer and TechnologySIMOSilicon Motion Technology$3,753$1,966 â–¼-34.4%11,2591.4%Computer and TechnologyABBVAbbVie$3,746$19 â–²0.5%14,8881.4%MedicalAVGOBroadcom$3,691$4 â–²0.1%9,7701.4%Computer and TechnologyFTNTFortinet$3,508$31 â–¼-0.9%22,8331.3%Computer and TechnologyTXNTexas Instruments$3,501$83 â–¼-2.3%11,7461.3%Computer and TechnologyAMATApplied Materials$3,494$1,987 â–¼-36.3%4,8321.3%Computer and TechnologyNVSNovartis$3,490$14 â–¼-0.4%22,2711.3%MedicalMRVLMarvell Technology$3,433$2,856 â–¼-45.4%11,5251.3%Computer and TechnologyUSBU.S. Bancorp$3,388$3 â–²0.1%56,0931.3%FinanceAZNCFAstraZeneca$3,333$2 â–¼-0.1%17,5771.3%MedicalVRTVertiv$3,313$69 â–¼-2.0%9,8941.3%Computer and TechnologyPANWPalo Alto Networks$3,313$16 â–¼-0.5%9,7161.3%Computer and TechnologyAMDAdvanced Micro Devices$3,303$3,470 â–¼-51.2%5,6861.3%Computer and TechnologyALSNAllison Transmission$3,197$19 â–¼-0.6%28,3621.2%Auto/Tires/TrucksJNJJohnson & Johnson$3,135$601 â–¼-16.1%12,3451.2%MedicalTE CONNECTIVITY PLC$3,119$3 â–¼-0.1%15,4721.2%ORD SHSLAM RESEARCH CORP$3,009$789 â–¼-20.8%6,9451.2%COM NEWMODModine Manufacturing$2,893$38 â–¼-1.3%10,8361.1%Auto/Tires/TrucksCMICummins$2,887$1,153 â–¼-28.5%4,0481.1%Auto/Tires/TrucksAXPAmerican Express$2,851$36 â–²1.3%8,4301.1%FinanceMETAMeta Platforms$2,816$11 â–²0.4%4,9991.1%Computer and TechnologyDLRDigital Realty Trust$2,812$3 â–²0.1%15,6571.1%FinanceKRYSKrystal Biotech$2,810$38 â–¼-1.3%7,5611.1%MedicalAONAON$2,785$1,171 â–²72.5%8,3961.1%FinanceWRBW.R. Berkley$2,757$48 â–²1.8%39,0841.1%FinanceHRBH&R Block$2,753$223 â–²8.8%72,3021.1%Consumer DiscretionaryGWWW.W. Grainger$2,675$31 â–¼-1.2%1,9661.0%IndustrialsGRMNGarmin$2,632$25 â–²1.0%11,0821.0%Computer and TechnologyLMTLockheed Martin$2,622$19 â–²0.7%5,1471.0%AerospaceUNPUnion Pacific$2,581$36 â–²1.4%9,4881.0%TransportationMNSTMonster Beverage$2,574$21 â–¼-0.8%26,7761.0%Consumer StaplesRMBSRambus$2,490$29 â–¼-1.2%18,7571.0%Computer and TechnologyTTWOTake-Two Interactive Software$2,460$11 â–¼-0.4%9,8400.9%Consumer DiscretionaryMRKMerck & Co., Inc.$2,459$36 â–²1.5%19,1330.9%MedicalBJBJ's Wholesale Club$2,394$11 â–²0.5%27,4470.9%Consumer StaplesNRGNRG Energy$2,352$2,352 â–²New Holding16,1010.9%UtilitiesYOUCLEAR Secure$2,350$33 â–¼-1.4%42,1680.9%Computer and TechnologyBAMBrookfield Asset Management$2,344$36 â–²1.6%52,2560.9%FinanceILMNIllumina$2,269$23 â–¼-1.0%12,9070.9%MedicalAAPLApple$2,264$581 â–¼-20.4%7,8240.9%Computer and TechnologyBRK.BBerkshire Hathaway$2,262$3 â–¼-0.1%4,5200.9%FinanceFFIVF5$2,216$21 â–¼-0.9%5,3290.9%Computer and TechnologyHDHome Depot$2,181$35 â–²1.6%6,1840.8%Retail/WholesaleCVLTCommVault Systems$2,160$1 â–²0.0%15,2410.8%Computer and TechnologyBXBlackstone$2,129$55 â–²2.6%18,0970.8%FinanceETNEaton$2,124$14 â–¼-0.7%4,9840.8%IndustrialsSCHWCharles Schwab$2,111$9 â–¼-0.4%22,8750.8%FinanceMCDMcDonald's$2,038$30 â–²1.5%7,5400.8%Retail/WholesaleADPAutomatic Data Processing$2,000$18 â–²0.9%8,9290.8%Computer and TechnologyTGTXTG Therapeutics$1,991$1,991 â–²New Holding36,2330.8%MedicalARGXargenex$1,951$199 â–²11.3%2,1030.7%MedicalPHParker-Hannifin$1,942$8 â–¼-0.4%1,9850.7%IndustrialsUNHUnitedHealth Group$1,934$84 â–²4.5%4,6530.7%MedicalVVisa$1,899$2 â–²0.1%5,5360.7%Business ServicesMSFTMicrosoft$1,871$79 â–¼-4.1%5,0150.7%Computer and TechnologyMLIMueller Industries$1,864$33 â–¼-1.7%15,1670.7%IndustrialsNBIXNeurocrine Biosciences$1,846$11 â–¼-0.6%10,9550.7%MedicalLGNDLigand Pharmaceuticals$1,825$1,825 â–²New Holding5,7750.7%MedicalCFGCitizens Financial Group$1,820$0 â–²0.0%25,9740.7%FinanceRTXRTX$1,818$770 â–¼-29.8%9,5840.7%AerospaceAMZNAmazon.com$1,785$1,785 â–²New Holding7,4910.7%Retail/WholesaleAMGNAmgen$1,781$8 â–¼-0.4%4,9190.7%MedicalCASHPathward Financial$1,779$15 â–¼-0.8%20,4380.7%FinanceAPOApollo Global Management$1,778$6 â–²0.3%15,0260.7%FinanceNFLXNetflix$1,753$487 â–²38.5%24,5580.7%Consumer DiscretionaryVRTXVertex Pharmaceuticals$1,735$1 â–²0.1%3,4920.7%MedicalDXCMDexCom$1,734$5 â–²0.3%25,7520.7%MedicalSPGIS&P Global$1,724$7 â–¼-0.4%4,2330.7%FinanceVSTVistra$1,696$1,696 â–²New Holding10,6900.7%UtilitiesROSTRoss Stores$1,688$491 â–¼-22.5%7,9310.6%Retail/WholesaleGMEDGlobus Medical$1,663$14 â–¼-0.8%21,0470.6%MedicalBMIBadger Meter$1,646$1,646 â–²New Holding11,0910.6%Computer and TechnologySHWSherwin-Williams$1,633$8 â–²0.5%4,7410.6%Basic MaterialsAZOAutoZone$1,601$6 â–¼-0.4%5010.6%Retail/WholesaleTMOThermo Fisher Scientific$1,600$2 â–¼-0.1%3,1920.6%MedicalUBERUber Technologies$1,548$10 â–¼-0.6%21,4460.6%Computer and TechnologyCRCrane$1,537$1 â–¼0.0%6,8910.6%IndustrialsBKNGBooking$1,531$1,470 â–²2,419.6%8,5920.6%Retail/WholesaleEXELExelixis$1,522$40 â–¼-2.6%27,9820.6%MedicalBLACKROCK INC$1,517$7 â–²0.4%1,5770.6%COMAXSMAxsome Therapeutics$1,509$1,509 â–²New Holding6,1640.6%MedicalSNPSSynopsys$1,501$8 â–²0.5%3,3660.6%Computer and TechnologyMARSH & MCLENNAN COS INC$1,499$12 â–²0.8%8,9960.6%COMZBRAZebra Technologies$1,460$653 â–²80.9%5,5450.6%IndustrialsREGNRegeneron Pharmaceuticals$1,458$2 â–¼-0.2%2,3380.6%MedicalHALOHalozyme Therapeutics$1,427$1 â–¼-0.1%18,2300.5%MedicalFSSFederal Signal$1,427$3 â–²0.2%11,1060.5%Multi-Sector ConglomeratesTALEN ENERGY CORP$1,404$1,404 â–²New Holding3,6550.5%COMOTISOtis Worldwide$1,374$6 â–²0.4%19,1940.5%IndustrialsMASMasco$1,355$2 â–²0.1%16,6480.5%ConstructionCACICACI International$1,346$4 â–¼-0.3%2,9060.5%Computer and TechnologyNDAQNasdaq$1,341$4 â–¼-0.3%17,0090.5%FinanceAWIArmstrong World Industries$1,332$0 â–²0.0%8,3050.5%ConstructionShowing largest 100 holdings. 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